PDT Partners’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,061
| Closed | -$499K | – | 670 |
|
|
2022
Q4 | $499K | Sell |
10,061
-32,603
| -76% | -$1.62M | 0.08% | 392 |
|
|
2022
Q3 | $1.65M | Sell |
42,664
-11,622
| -21% | -$450K | 0.25% | 93 |
|
|
2022
Q2 | $2.42M | Buy |
+54,286
| New | +$2.42M | 0.21% | 129 |
|
|
2021
Q3 | – | Sell |
-71,700
| Closed | -$2.84M | – | 862 |
|
|
2021
Q2 | $2.84M | Buy |
71,700
+400
| +0.6% | +$15.8K | 0.19% | 226 |
|
|
2021
Q1 | $2.84M | Buy |
+71,300
| New | +$2.84M | 0.2% | 210 |
|
|
2020
Q4 | – | Sell |
-27,500
| Closed | -$743K | – | 803 |
|
|
2020
Q3 | $743K | Sell |
27,500
-47,109
| -63% | -$1.27M | 0.05% | 357 |
|
|
2020
Q2 | $2.44M | Sell |
74,609
-4
| -0% | -$131 | 0.17% | 192 |
|
|
2020
Q1 | $2.54M | Buy |
74,613
+15,913
| +27% | +$541K | 0.2% | 142 |
|
|
2019
Q4 | $2.62M | Buy |
58,700
+18,298
| +45% | +$815K | 0.16% | 170 |
|
|
2019
Q3 | $1.83M | Sell |
40,402
-37
| -0.1% | -$1.67K | 0.11% | 214 |
|
|
2019
Q2 | $2.01M | Sell |
40,439
-3
| -0% | -$149 | 0.12% | 188 |
|
|
2019
Q1 | $2.01M | Sell |
40,442
-8,770
| -18% | -$437K | 0.11% | 198 |
|
|
2018
Q4 | $2.25M | Buy |
+49,212
| New | +$2.25M | 0.13% | 181 |
|
|
2015
Q4 | – | Sell |
-61,500
| Closed | -$1.85M | – | 758 |
|
|
2015
Q3 | $1.85M | Buy |
61,500
+5,836
| +10% | +$175K | 0.04% | 492 |
|
|
2015
Q2 | $1.53M | Buy |
55,664
+14,064
| +34% | +$388K | 0.04% | 556 |
|
|
2015
Q1 | $1.29M | Buy |
+41,600
| New | +$1.29M | 0.03% | 669 |
|
|
2014
Q4 | – | Sell |
-11,018
| Closed | -$278K | – | 936 |
|
|
2014
Q3 | $278K | Sell |
11,018
-1,692
| -13% | -$42.7K | 0.01% | 1118 |
|
|
2014
Q2 | $363K | Sell |
12,710
-13,030
| -51% | -$372K | 0.01% | 1128 |
|
|
2014
Q1 | $641K | Sell |
25,740
-570
| -2% | -$14.2K | 0.02% | 832 |
|
|
2013
Q4 | $608K | Sell |
26,310
-71,916
| -73% | -$1.66M | 0.07% | 338 |
|
|
2013
Q3 | $2.16M | Buy |
98,226
+72,628
| +284% | +$1.6M | 0.06% | 458 |
|
|
2013
Q2 | $532K | Buy |
+25,598
| New | +$532K | 0.01% | 1034 |
|